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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 603.00 | 238 779.00 | 2 824.00 | 241 603.00 |
AT Other tangible assets | 126 689.00 | 119 229.00 | 7 460.00 | 126 689.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 372 208.00 | 358 008.00 | 14 199.00 | 372 208.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 313 271.00 | | 313 271.00 | 313 271.00 |
BZ Other receivables | 79 418.00 | | 79 418.00 | 79 418.00 |
CF Cash and cash equivalents | 60 269.00 | | 60 269.00 | 60 269.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 458 266.00 | | 458 266.00 | 458 266.00 |
CO Grand total (0 to V) | 830 474.00 | 358 008.00 | 472 465.00 | 830 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 65 907.00 | | | 65 907.00 |
DH Retained earnings | -59 706.00 | | | -59 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 886.00 | | | 97 886.00 |
DL TOTAL (I) | 126 087.00 | | | 126 087.00 |
DU Loans and Debts from Credit Institutions (3) | 106 376.00 | | | 106 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 24 518.00 | | | 24 518.00 |
DY Tax and social security liabilities | 155 436.00 | | | 155 436.00 |
EA Other liabilities | 59 119.00 | | | 59 119.00 |
EC TOTAL (IV) | 346 378.00 | | | 346 378.00 |
EE Grand total (I to V) | 472 465.00 | | | 472 465.00 |
EG Accrued income and payables due within one year | 257 617.00 | | | 257 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 476.00 | | | 372 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 268.00 | 372 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 368 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 561.00 | | | 368 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 106.00 | 4 170.00 | 268.00 | 354 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 106.00 | 4 170.00 | 268.00 | 354 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 155 436.00 | 155 436.00 | | 155 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 313 271.00 | 313 271.00 | | 313 271.00 |
VH Loans with a maturity of more than one year at origin | 106 377.00 | 18 330.00 | 74 819.00 | 106 377.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 418.00 | 79 418.00 | | 79 418.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 181.00 | 394 267.00 | 3 915.00 | 398 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 664.00 | 257 618.00 | 74 819.00 | 345 664.00 |
